Saudi Company for Hardware

TADAWUL:4008.SR

35.6 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.45918.0213.04434.17140.83831.02424.49718.6058.60715.61715.49511.8516.81849.86432.6617.80649.90154.36917.27315.76723.76531.50416.33317.67137.76827.0427.32174.16921.32624.91354.53527.82827.70714.05524.4224.33818.82613.6725.18511.40418.82613.67213.955-13.048
Kortetermijnbeleggingen 000000-4.504-4.504-4.504-5.7900000000000000000000000000000000026.095
Liquide middelen en kortetermijnbeleggingen 23.45918.0213.04434.17140.83831.02424.49718.6058.60715.61715.49511.8516.81849.86432.6617.80649.90154.36917.27315.76723.76531.50416.33317.67137.76827.0427.32174.16921.32624.91354.53527.82827.70714.05524.4224.33818.82613.6725.18511.40418.82613.67213.95513.048
Nettovorderingen 36.98831.87349.18633.65332.95424.75728.23725.61923.06923.26132.84825.72319.98725.60820.08719.92418.64216.98326.81915.48113.7914.66723.76619.19418.49820.47417.70516.61217.47414.39320.38211.1459.17210.417.4647.2187.3738.07611.6066.51410.9098.97512.3380
Voorraad 452.358453.401406.324388.486405.56432.579474.235595.615637.781671.709690.832758.459715.057682.943625.038696.985702.395775.414769.224727.853644.798642.31683.845628.866562.43533.645596.692644.582577.04538.701513.284521.096526.986543.217577.81547.171478.639484.127530.431552.475489.753478.788417.6640
Overige vlottende activa 30.84836.77522.69627.79829.4337.75225.63360.31762.45165.19770.7167.02565.47767.92570.49873.12776.98875.6678.91275.46363.67971.26691.76388.81197.706627.65582.39724.144660.443625.537590.053584.782599.054618.407660.505615.928568.42176.104615.84976.7966.64966.67654.1940
Totaal vlottende activa 543.653540.068491.249484.108508.781526.112552.602674.537708.839752.524777.037837.334797.352800.732728.196787.917829.285905.443865.41819.083732.241745.079791.941735.347697.905654.696706.403798.313681.77650.45644.589612.61626.762632.461684.925640.266587.248573.904621.034647.182586.138568.112498.1513.048
Niet-vlottende activa:
Materiële vaste activa, netto 471.164488.042573594.008614.913669.138708.027761.996789.107900.7891,054.5831,071.5451,069.7211,072.069867.01819.342831.536849.788851.698706.071727.496683.743254.536247.024239.433238.566244.084228.557220.045207.933193.108200.315196.088186.244170.049163.836144.414131.608153.764142.297144.414131.608108.0780
Goodwill 22.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37822.37814.21422.37816.2822.37822.37822.37822.37822.37800022.3780000000000000
Immateriële activa 44.38946.61749.19150.40953.02655.14157.74960.68840.61640.53341.10925.11126.28824.52211.08911.19612.15413.59514.23823.5716.62523.53718.60418.42419.18520.11121.05845.87346.70745.48721.2040000000000000
Goodwill en immateriële activa 66.76768.99471.56972.78775.40477.51980.12783.06662.99462.91163.48747.48948.66646.933.46733.57434.53135.97336.61637.78439.00339.81740.98240.80241.56342.48943.43545.87346.70745.48743.5820000000000000
Langetermijnbeleggingen 104.4198.898.898.898.898.8913.39313.39314.82616.11310.32310.32310.32310.3239.8529.6629.6629.6629.6629.6629.6629.6629.6629.6629.6629.6629.6629.6629.6629.6629.6628.268.268.268.268.268.268.268.268.268.268.268.260
Belastingvorderingen -95.530-49.191-8.89-8.89-8.89-13.393-13.393-14.826-16.113-10.323-10.323-10.323-10.323-9.852-9.662-9.662-9.662-9.662-9.662-9.662-9.662-9.662-9.662-9.662-248.228-9.662-55.535-276.414-55.149-246.3520000000000000
Overige niet-vlottende activa 95.5396.15849.1918.898.8913.39313.39313.39314.82616.11310.32320.64610.32320.64619.70419.32419.32419.32419.32419.32419.32419.32419.32419.32419.324248.22819.32455.535055.149249.1644.7565.5086.2516.9967.7529.8347.8049.589.1789.8347.8048.409-13.048
Totaal niet-vlottende activa 642.35662.084653.459675.684699.207760.05801.547858.455866.928979.8131,128.3931,129.3571,128.7091,129.292910.329862.579875.73895.424897.976753.517776.161733.222305.18297.489290.658290.717297.181284.092276.414263.082249.164213.332209.856200.755185.306179.848162.508147.673171.605159.736162.508147.673124.747-13.048
Totaal activa 1,186.0031,202.1521,144.7091,159.7921,207.9871,286.1621,354.151,532.9921,575.7671,732.3371,905.431,966.6911,926.0611,930.0241,638.5251,650.4961,705.0151,800.8661,763.3861,572.61,508.4021,478.3011,097.1211,032.836988.562945.4121,003.5841,082.405958.184913.532893.752825.942836.617833.217870.231820.114749.756721.576792.639806.918748.645715.784622.8980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 237.112274.12223.918241.933200.033189.834152.031195.313206.774203.783192.516274.864263.904285.998204.566209.85196.307273.096219.815246.229202.135203.078197.684186.81170.655119.047126.329163.772157.963155.101124.516113.073112.74792.62790.819151.388140.53186.57108.987207.596178.722180.77870.9930
Kortlopende schulden 150.939109.932103.64589.744120.168138.098165.524214.403179.688179.146174.976146.592123.62659.8261.003126.814171.096236.128205.888175.599118.826101.07561.18856.49815.79513.53649.81491.76251.29936.33626.15857.909100.997108.083183.935110.522133.793129.993168.727159.864133.793129.993138.1450
Belastingschulden 12.02523.40111.64917.64321.51825.09127.29621.6421.37716.46125.1119.9816.76316.59322.67810.03817.58814.43511.4668.6055.73815.10712.248.9226.016011.54200000000000000000
Uitgestelde opbrengsten 3.435132.84.074104.172140.7442.5974.6124.6472.490176.8239.9816.76316.593134.51110.03817.58814.435127.9268.6055.73815.107101.8988.9226.016-132.58211.542-163.772-209.261-155.101-150.674-170.983-213.744-92.627-90.819-151.388-140.5346.685-108.98700000
Overige kortlopende verplichtingen 138.1945.247133.2223.0382.491143.604159.16125.274134.267144.3971.956115.028111.295147.6251.742101.629104.12478.880.7158.72565.93668.1711.30877.66287.222250.32594.659307.931309.393265.394300.859268.983298.587195.002188.85199.31224.6751.737195.89737.09544.84348.42288.3840
Totaal kortlopende verplichtingen 529.681522.1464.859438.886463.435474.132481.326539.637523.219527.325546.27546.465505.588510.035401.822448.331489.115602.539554.339489.157392.635387.43362.078329.891279.687250.325282.344399.693309.393301.731300.859268.983298.587303.085372.785309.832358.467364.985364.624404.555357.357359.193297.5230
Langlopende verplichtingen:
Langetermijnschulden 15307.47225313.732323.986375.45419.565459.292472.804605.353761.019777.358763.977779.12586.443578.493588.872604.655625.23506.101517.868479.37659.36666.20873.04979.89182.87585.85934.84439.42649.66320.923.15216.20112.85915.11118.33837.62221.86828.59934.95837.62232.710
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 309.47537.518311.10338.05439.2539.32639.48744.60142.97742.36541.95343.13842.92841.60640.138.47240.30940.00842.95142.53641.73941.02540.84340.38639.90339.65338.86638.34536.22635.01632.62230.83830.02929.39928.15328.64441.32725.01727.82125.53724.70725.01724.3530
Totaal niet-vlottende verplichtingen 324.475344.991336.103351.786363.236414.776459.052503.894515.781647.718802.973820.496806.905820.725626.543616.965629.18644.664668.181548.637559.606520.401100.21106.593112.952119.543121.741124.20471.0774.44282.28551.73853.18145.641.01243.75559.66562.63949.68854.13659.66562.63957.0630
Totaal passiva 854.156867.09800.962790.672826.671888.908940.3791,043.5311,0391,175.0441,349.2431,366.9611,312.4931,330.761,028.3651,065.2961,118.2951,247.2031,222.521,037.794952.241907.831462.287436.485392.639945.412404.084523.897958.184376.173893.752320.721836.617348.685413.798353.587418.133427.625414.312458.69417.022421.833354.5850
Eigen vermogen:
Preferente aandelen 024.505000000000000000000000000000000000000000000
Gewone aandelen 3603603603603603603603603603603603603603603603603603603603603603603602402402402402402402402402402402402402402401624024024016160
Ingehouden winsten -24.132-45.421-40.871-16.014-3.81712.1228.637104.327150.199170.616169.62211.542223.993211.133224.063201.712204.88175.138163.512158.058180.878197.356263.644291.308293.323334.142300.397317.106336.319295.957265.199265.221244.849244.532216.433226.528208.032269.952138.326108.22891.623277.952252.3130
Overige gereserveerde algehele resultaten 0.6290.62925.13425.13425.1340.62925.13425.13426.56726.67826.56728.18729.57528.131.5921.4021.4021.4021.4021.4021.4021.4021.4021.4021.4021.4021.4021.4021.4021.4021.402000000000-000215.57
Overige totale aandeelhoudersvermogen -4.65-4.65-0.5160024.5050000000024.50522.08620.43817.12415.95215.34613.88211.7139.78863.64161.199057.7010004.00800000-116.4098000000
Totaal eigen vermogen van aandeelhouders 331.847335.062343.747369.12381.317397.253413.771489.461536.767557.294556.187599.729613.568599.263610.159585.2586.719553.664540.866534.806556.161570.471634.834596.351595.923575.544599.5558.508577.721537.359510.609505.221484.849484.532456.433466.528331.623293.952378.326348.228331.623293.952268.313215.57
Totaal eigen vermogen 331.847335.062343.747369.12381.317397.253413.771489.461536.767557.294556.187599.729613.568599.263610.159585.2586.719553.664540.866534.806556.161570.471634.834596.351595.923575.544599.5558.508577.721537.359510.609505.221484.849484.532456.433466.528331.623293.952378.326348.228331.623293.952268.313215.57
Totaal passiva en aandeelhoudersvermogen 1,186.0031,202.1521,144.7091,159.7921,207.9871,286.1621,354.151,532.9921,575.7671,732.3371,905.431,966.6911,926.0611,930.0241,638.5251,650.4961,705.0151,800.8661,763.3861,572.61,508.4021,478.3011,097.1211,032.836988.562945.4121,003.5841,082.405958.184913.532893.752825.942836.617833.217870.231820.114749.756721.576792.639806.918748.645715.784622.898215.57